GUNNARS GLAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25802438
Tangsvej 18, 7500 Holstebro
tel: 40287560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.70 | -14.47 | -0.44 | -0.47 | |
| EBIT | -15.70 | -14.47 | -0.44 | -0.47 | |
| Other financial income | 37.25 | 2.90 | |||
| Other financial expenses | -9.81 | -10.55 | -2.33 | -1.31 | -3.94 |
| Net income from associates (fin.) | -31.09 | -23.75 | - 177.06 | 30.37 | 23.31 |
| Pre-tax profit | -19.35 | -48.78 | - 176.92 | 29.06 | 18.90 |
| Income taxes | 128.14 | ||||
| Net earnings | -19.35 | -48.78 | -48.78 | 29.06 | 18.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 469.92 | 1 446.17 | 1 269.11 | 1 299.48 | 1 322.79 |
| Investments total | 1 469.92 | 1 446.17 | 1 269.11 | 1 299.48 | 1 322.79 |
| Non-current other receivables | 759.82 | ||||
| Long term receivables total | 759.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 263.10 | 688.10 | 1 441.32 | 1 725.41 | 1 707.23 |
| Current other receivables | 131.13 | 1 631.47 | |||
| Short term receivables total | 1 394.23 | 2 319.57 | 1 441.32 | 1 725.41 | 1 707.23 |
| Cash and bank deposits | 276.58 | 68.55 | 324.70 | 24.70 | 24.70 |
| Cash and cash equivalents | 276.58 | 68.55 | 324.70 | 24.70 | 24.70 |
| Balance sheet total (assets) | 3 900.55 | 3 834.29 | 3 035.13 | 3 049.60 | 3 054.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 209.54 | 3 133.00 | 2 897.18 | 2 787.40 | 2 748.95 |
| Profit of the financial year | -19.35 | -48.78 | -48.78 | 29.06 | 18.90 |
| Shareholders equity total | 3 373.70 | 3 268.42 | 3 034.30 | 3 004.45 | 2 962.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 253.62 | 303.74 | 0.84 | 45.15 | 92.38 |
| Current owed to group member | 255.38 | 255.38 | |||
| Other non-interest bearing current liabilities | 17.86 | 6.75 | |||
| Current liabilities total | 526.86 | 565.87 | 0.84 | 45.15 | 92.38 |
| Balance sheet total (liabilities) | 3 900.55 | 3 834.29 | 3 035.13 | 3 049.60 | 3 054.72 |
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